Advisory Services Network’s ALPS Clean Energy ETF ACES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | -$84 | – | 1463 |
|
|
2023
Q4 | $84 | Buy |
+2
| New | +$84 | ﹤0.01% | 3791 |
|
|
2023
Q2 | – | Sell |
-1,365
| Closed | -$63.5K | – | 1444 |
|
|
2023
Q1 | $63.5K | Sell |
1,365
-1,348
| -50% | -$62.7K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $123K | Buy |
+2,713
| New | +$123K | ﹤0.01% | 1507 |
|
|
2022
Q1 | – | Sell |
-5,055
| Closed | -$324K | – | 1448 |
|
|
2021
Q4 | $324K | Buy |
5,055
+1,367
| +37% | +$87.6K | 0.01% | 1080 |
|
|
2021
Q3 | $244K | Buy |
3,688
+900
| +32% | +$59.5K | 0.01% | 1186 |
|
|
2021
Q2 | $211K | Buy |
+2,788
| New | +$211K | 0.01% | 1239 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$80K | – | 1291 |
|
|
2020
Q4 | $80K | Buy |
+1,000
| New | +$80K | ﹤0.01% | 1434 |
|